BISX Q3 Statistical Report 2017

BISX is pleased to announce its BISX All-Share Index and trading statistics for the nine-month period ending September 29, 2017 with comparison to the same period of 2016.

BISX ALL SHARE INDEX

For the nine-month period ending September 29, 2017 the BISX All-Share Index closed at 1,865.88 this represented a year to date decrease of 72.33 or 3.73%. By comparison for the nine-month period ending September 30, 2016 the BISX All-Share Index closed at 1,947.88, this represented a year to date increase of 123.93 or 6.79%. The BISX All-Share Index is a market capitalization weighted index comprised of all primary market listings excluding debt securities.

As at September 29, 2017 the market was comprised of 20 ordinary shares with a market capitalization of $3.944 Billion. In addition, there were 13 preference shares with a market capitalization of $327.25 Million and 19 bonds with a face value of $579 Million.

COMPARISON OF BISX ALL SHARE INDEX TO INTERNATIONAL INDICES

Over the 9-month period January 1 to September 29, 2017, some international equity markets have experienced increases as indicated by the chart below:

Trading volume for the nine-month period January 1, 2017 to September 29, 2017 was 3,414,260 securities for a value of $36,445,020.43. By comparison, trading volume for the nine-month period January 1, 2016 to September 30, 2016 was 3,813,602 securities for a value of $25,321,904.16.

Trading volume for the three-month period July 1, 2017 to September 29, 2017 was 1,063,957 securities for a value of $20,708,119.53. By comparison, trading volume for the three-month period July 1, 2016 to September 30, 2016 was 852,915 securities for a value of $9,871,095.51.

AVERAGE DAILY VOLUME AND VALUE

For the nine-month period from January 1, 2017 to September 29, 2017, the average volume per trading day was 17,811 securities for a value of $193,974.17. By comparison, for the nine-month period from January 1, 2016 to September 30, 2016, the average volume per trading day was 20,240 securities for an average value of $134,582.47.

Month

Avg. volume / trading day (2017)

Avg. volume / trading day (2016)

Avg. value / trading day (2017)

Avg. value / trading day (2016)

January

12,721

11,672

$86,069.82

$114,183.37

February

25,474

21,979

$135,899.61

$162,333.08

March

10,097

9,720

$81,529.57

$78,322.27

April

3,125

2,381

$54,795.52

$17,441.96

May

42,282

9,224

$283,731.84

$72,052.88

June

16,271

86,565

$95,509.03

$296,856.53

July

16,073

12,516

$692,798.69

$216,668.07

August

23,177

16,697

$228,043.63

$176,210.72

September

11,077

11,402

$87,389.80

$77,173.38

Average for period

17,811

20,240

$193,974.17

$134,582.47

VOLUME AND VALUE LEADERS (NINE MONTH PERIOD)

The top five volume leaders on BISX for the nine-month period January 1, 2017 to September 29, 2017 with their contribution to total traded volume displayed as a percentage were:

SYMBOL

TRADE VOLUME

% OF VOLUME

CHL

807,589

23.9%

CBL

692,113

20.5%

AML

632,644

18.7%

CAB

398,520

11.8%

FCL

290,116

8.6%

The top five value leaders for the nine-month period January 1, 2017 to September 29, 2017 with their contribution to total traded value displayed as a percentage were:

SYMBOL

TRADE VALUE

% OF TRADE VALUE

CBL

$ 7,132,785.94

19.7%

BG0407

$ 7,062,000.00

19.5%

CHL

$ 4,767,895.72

13.2%

BG0207

$ 3,950,000.00

10.9%

AML

$ 2,757,998.12

7.6%

VOLUME AND VALUE LEADERS (THREE MONTH PERIOD)

The top five volume leaders on BISX for the three-month period July 1, 2017 to September 30, 2017 with their contribution to total traded volume displayed as a percentage were:

SYMBOL

TRADE VOLUME

% OF VOLUME

CBL

389,860

36.6%

FCL

150,321

14.1%

CAB

137,387

12.9%

AML

107,945

10.1%

CIB

77,700

7.3%

The top five value leaders for the three-month period July 1, 2017 to September 30, 2017 with their contribution to total traded value displayed as a percentage were: